Glencore Plc
GLNCY
$15.05
-$0.25-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 363.00M | -846.50M | -2.06B | -1.85B | -1.63B |
| Total Depreciation and Amortization | 7.02B | 7.29B | 7.55B | 7.45B | 7.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -741.00M | 584.50M | 1.91B | 2.10B | 2.29B |
| Change in Net Operating Assets | -1.00B | -1.18B | -1.35B | 355.00M | 2.06B |
| Cash from Operations | 5.64B | 5.85B | 6.06B | 8.06B | 10.06B |
| Capital Expenditure | -5.93B | -5.92B | -5.91B | -5.76B | -5.61B |
| Sale of Property, Plant, and Equipment | 76.00M | 75.00M | 74.00M | 108.50M | 143.00M |
| Cash Acquisitions | -20.00M | -3.48B | -6.95B | -6.95B | -6.95B |
| Divestitures | -57.00M | -28.50M | 0.00 | -11.00M | -22.00M |
| Other Investing Activities | 1.77B | 1.08B | 401.00M | 557.50M | 714.00M |
| Cash from Investing | -4.17B | -8.28B | -12.39B | -12.06B | -11.73B |
| Total Debt Issued | 7.08B | 8.28B | 9.49B | 9.11B | 8.73B |
| Total Debt Repaid | -5.62B | -3.62B | -1.63B | -2.80B | -3.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99B | -1.55B | -1.12B | -672.50M | -230.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.29B | -1.39B | -1.49B | -1.58B |
| Other Financing Activities | 738.00M | 790.00M | 842.00M | 20.00M | -802.00M |
| Cash from Financing | -984.00M | 2.61B | 6.20B | 4.17B | 2.14B |
| Foreign Exchange rate Adjustments | 63.00M | 28.00M | -7.00M | -38.50M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.00M | 206.50M | -143.00M | 129.50M | 402.00M |